TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.2%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.3B
AUM Growth
+$1.5B
(+2.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
1,458
New
66
Increased
532
Reduced
686
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$160M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$137M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$283M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$230M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$210M |
| 4 |
Synchrony
SYF
|
$159M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$85M |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.29% |
| 3 | Industrials | 9.34% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Antero Resources
AR
$10B
| $213K | ﹤0.01% |
9,011
-299
| -3% | -$7.07K |
|
|
RRD
1302
DELISTED
RR Donnelley & Sons Co.
RRD
| $212K | ﹤0.01% |
12,960
-269,115
| -95% | -$4.4M |
|
|
CRHM
1303
DELISTED
CRH Medical Corporation
CRHM
| $211K | ﹤0.01% |
39,483
+15,683
| +66% | +$83.8K |
|
1304
POSCO
PKX
$15.7B
| $210K | ﹤0.01% |
3,998
-278
| -7% | -$14.6K |
|
1305
Spirit AeroSystems
SPR
$4.84B
| $209K | ﹤0.01% |
+3,584
| New | +$209K |
|
|
CSBK
1306
DELISTED
Clifton Bancorp Inc.
CSBK
| $208K | ﹤0.01% |
12,300
| – | – |
|
1307
HNI Corp
HNI
$2.12B
| $207K | ﹤0.01% |
3,700
-11,400
| -75% | -$638K |
|
1308
iShares Silver Trust
SLV
$20B
| $207K | ﹤0.01% |
13,155
+1,530
| +13% | +$24.1K |
|
1309
Primerica
PRI
$8.87B
| $206K | ﹤0.01% |
+2,978
| New | +$206K |
|
|
OTIC
1310
DELISTED
Otonomy, Inc.
OTIC
| $206K | ﹤0.01% |
12,957
-4,743
| -27% | -$75.4K |
|
1311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $205K | ﹤0.01% |
1,863
| – | – |
|
1312
Accuray
ARAY
$170M
| $201K | ﹤0.01% |
43,628
| – | – |
|
|
BOLD
1313
DELISTED
Audentes Therapeutics, Inc
BOLD
| $194K | ﹤0.01% |
10,600
-100
| -0.9% | -$1.83K |
|
|
DPLO
1314
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $193K | ﹤0.01% |
15,298
-38,902
| -72% | -$491K |
|
1315
Sumitomo Mitsui Financial
SMFG
$107B
| $185K | ﹤0.01% |
24,256
-8,588
| -26% | -$65.5K |
|
1316
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $183K | ﹤0.01% |
17,661
+820
| +5% | +$8.5K |
|
|
UAM
1317
DELISTED
Universal American Corp
UAM
| $180K | ﹤0.01% |
18,130
-46,170
| -72% | -$458K |
|
1318
Seres Therapeutics
MCRB
$165M
| $171K | ﹤0.01% |
864
| – | – |
|
1319
STMicroelectronics
STM
$23.6B
| $160K | ﹤0.01% |
+20,694
| New | +$160K |
|
1320
Cleveland-Cliffs
CLF
$5.2B
| $159K | ﹤0.01% |
23,000
| – | – |
|
|
ACAT
1321
DELISTED
Arctic Cat Inc
ACAT
| $159K | ﹤0.01% |
+10,608
| New | +$159K |
|
|
HOME
1322
DELISTED
At Home Group Inc.
HOME
| $152K | ﹤0.01% |
+10,405
| New | +$152K |
|
|
SMTX
1323
DELISTED
SMTC Corporation
SMTX
| $141K | ﹤0.01% |
+50,535
| New | +$141K |
|
1324
Banco Bradesco
BBD
$32.5B
| $135K | ﹤0.01% |
30,004
-11,425
| -28% | -$51.4K |
|
1325
LG Display
LPL
$4.48B
| $129K | ﹤0.01% |
10,072
-784
| -7% | -$10K |
|